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IDFC Arbitrage Fund - Plan B Unrated

Value Research
-0.03%
Change from previous, NAV as on Dec 09, 2016
Category: Hybrid: Arbitrage
Assets: R 3,041 crore (As on Oct 31, 2016)
Expense: 0.95% (As on Oct 31, 2016)
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Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 1.77   (Dec 24, 2007 - Jan 23, 2008) -0.16   (Apr 22, 2009 - May 22, 2009)
Quarter 3.19   (Mar 21, 2012 - Jun 20, 2012) 0.44   (Mar 02, 2009 - Jun 01, 2009)
Year 10.35   (Feb 03, 2012 - Feb 04, 2013) 3.47   (Mar 02, 2009 - Mar 02, 2010)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 7.29 0.52 4.84 8.28 0.91 2.12
VR Balanced 9.97 11.38 0.46 0.73 - -
Category 7.57 0.59 4.88 9.02 0.89 2.41
As on Nov 30, 2016. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 5.89 -0.03 -0.02 0.40 1.48 3.18 6.31 7.45 8.35 7.94 -
VR Balanced 5.09 0.12 1.54 -1.36 -5.00 1.79 8.76 8.99 10.44 7.10 -
Category 6.49 -0.03 -0.00 0.53 1.68 3.55 6.94 7.76 8.13 7.62 -
As on Dec 09, 2016
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